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Macquarie International Core Equity Fund A: (MF: IVIAX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:57 PM ET
$23.64 USD
-0.02 (-0.08%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.72 | 80 |
| 3 months | 4.55 | 83 |
| 6 months | 9.43 | 84 |
| 1 Year | 21.99 | 80 |
| 3 Year | 12.54 | 76 |
| 5 Year | 8.82 | 38 |
| 10 Year | 7.68 | 83 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 221.02 |
| Bear Market (10/07 - 2/09) | -53.22 |
| Bull Market (2/09 - 3/21) | 356.25 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 16.09 |
| 5 Year | 6.48 |
| 10 Year | 5.89 |
| Since Inception | 5.31 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.00 | 12.95 | 1.09 | 1.48 |
| 2024 | 5.85 | 0.00 | 4.24 | -6.05 |
| 2023 | 8.09 | 2.97 | -2.37 | 7.41 |
| 2022 | -8.00 | -11.26 | -12.33 | 18.27 |
| 2021 | 6.21 | 6.91 | -2.45 | 2.89 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.72 | 24.00 | 3.66 | 16.72 | -15.35 | 13.98 | 7.08 | 18.45 | -17.93 | 22.75 | 1.34 |
| % Total Return Rel to Index | -1.49 | -8.17 | -0.67 | -2.13 | 1.12 | -3.38 | 1.64 | 0.02 | -1.79 | 0.94 | 3.22 |
| % Total Return Rel to Peer | -2.26 | -5.19 | -0.87 | 1.90 | 4.36 | 7.54 | -7.64 | -3.88 | -1.90 | -6.17 | -1.40 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 2.00 | 2.00 | 1.00 | 4.00 | 5.00 | 4.00 | 5.00 | 3.00 |
| % Dividends | 0.00 | 0.28 | 0.14 | 0.50 | 0.14 | 0.50 | 0.18 | 0.42 | 0.35 | 0.20 | 0.26 |
| % Yield | 1.03 | 1.06 | 0.65 | 1.20 | 0.77 | 2.29 | 0.92 | 2.25 | 2.07 | 0.94 | 1.49 |
| Capital Gains ($) | 0.00 | 2.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.02 | 1.04 | 1.11 | 1.23 | 1.23 | 1.25 | 1.26 | 1.25 | 1.29 | 1.31 |
* 1 = Top 20%, 5 = Bottom 20%